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In 2006, there were 17,526 patient visits at The Good Samaritan Health Center. The
majority of our patients are the working poor, who struggle harder than officially poor
families because their income is too high to qualify for government sponsored medical
care programs. Seventy-five percent of the cost of patient care comes from the generous
donations of individuals, businesses, churches, foundations, and civic organizations.
Because our patients are poor, this is a funding need that will not change.
Patient Collection Sources
999 2006
Working Poor 42% 78%
2 No Charge % 9%
Unfunded 50% %
4 Medicaid % 2%
5 Medicare 4% 4%
6 Peachcare % 2%
7 GBHC 2% %
8 Full Pay 0% %
Ethnic Origin Distribution
999 2006
Black 42% 28%
2 Hispanic 4% 26%
White 26% %
4 Asian % 4%
5 Other 2% %
(includes Brazilian/South American)
4 Good Samaritan Health Center
4
1999
1999
2
5 6
4 5
7
2
2
4
2006
4
2006
5
6 7 8
5
2
Income Statement
For the 2 months ending December , 2006
These figures have not been audited. The 2006 audit will be available in August 2007.
Income 2006
PATIENT REVENUE $490,762.58
MEMBERSHIP DUES $20,000.00
INVESTMENT INCOME $78,145.35
(Interest, Endowment, Short Term Investments)
OTHER INCOME
(Affiliates & International Clinic) $8,430.75
CONTRIBUTIONS INCOME
Business $40,650.00
Board Designated Endowment
Income $15,269.50
Churches $11,123.84
Foundations $207,584.93
Individuals $328,926.64
Restricted $165,150.00
Unrestricted $479,879.22
INCOME $1,933,741.31
LESS EXPENSES ($1,958,977.64)
TOTAL - $25,236.33
Expenses 2006
BUSINESS EXPENSE
Volunteer Expenses $5,470.00
Bank Service Charges $6,356.26
Communications Expenses $17,735.98
Computers $22,325.13
Dues and Subscriptions $3,004.72
Insurance $62,236.00
Licenses and Permits $240.00
Marketing & Public Relations $21,019.34
Miscellaneous $4,589.19
Professional Fees $20,675.00
Travel $238.14
Utilities $24,878. 0
$188,768.06
PERSONNEL
Payroll Tax $90,124.81
Wages and Salaries $1,185,827.51
Payroll Service Expense $6,054.01
Personnel Benefit Expenses $128,400.10
$1,410,406.43
SUPPLIES
Evangelistic Materials $461.07
Dental $112,537.06
Janitorial $3,851.08
Marketing $749.17
Medical $35,522.51
Office $28,833.13
Pharmaceuticals $26,999.84
Counseling $944.82
$209,898.68
SERVICE EXPENSE
Dental Equipment Service $3,357.44
General Equipment Repairs $217.24
Medical Laboratory $51,139.02
Office Equipment Maintenance $666.78
Radiology $68,471.96
$123,852.44
FACILITY EXPENSE
Building Repairs & Improvements $4,326.40
Janitorial Services $17,613.73
Parking/Towing $166.00
Waste Disposal $3,945.90
$26,052.03
TOTAL EXPENSES $1,958,977.64
2006 FInanCIalS
Budget 2007
Chart of Accounts Amount
Salaries $ ,28 ,000.00
Payroll Taxes $99,000.00
Benefits $ 0,000.00
Bank Service Fees $6,000.00
Communications $ 8,000.00
Computers $ 7,500.00
Computer Upgrade $50,000.00
Dues & Subscriptions $ ,700.00
Waste Disposal $4,500.00
Janitorial $22,000.00
Building & Equipment
Maintenance $22,000.00
Business Insurance $68,000.00
Marketing & PR $26,000.00
Payroll Service $4,600.00
Board Development $ ,000.00
Professional Fees $20,000.00
Lab-Medical $50,000.00
Radiology-Medical $65,000.00
Dental $98,000.00
Medical Supplies $22,000.00
Office Supplies $ 5,000.00
Diabetic Supplies $20,000.00
Pharmacy Supplies $ 2,000.00
Counseling Supplies $ ,000.00
Utilities $26,000.00
Misc./Other $4,000.00
TOTAL BUDGET $2,088,300.00
2006 Annual Report 5